We are live on ! Find out more
FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.06%
5 Year Est. Return
+72.87%
10 Year Est. Return
+256.29%
AUM
$1.79B
AUM Growth
-$60.6M
Cap. Flow
+$11.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.5%
Holding
363
New
34
Increased
112
Reduced
136
Closed
41

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$30.6M
2
UL icon
Unilever
UL
+$19.9M
3
GPT
Gramercy Property Trust
GPT
+$16.2M
4
VER
VEREIT, Inc.
VER
+$14M
5
BN icon
Brookfield
BN
+$13.7M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$24M
2
WFC icon
Wells Fargo
WFC
+$21.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
4
AGN
Allergan plc
AGN
+$18.7M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.4M

Sector Composition

Rank Sector Weight
1 Communication Services 14.36%
2 Technology 11.66%
3 Consumer Staples 11.35%
4 Financials 11.17%
5 Real Estate 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$439K 0.02%
5,963
-77
-1% -$5.68K
TFCF
227
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$437K 0.02%
12,017
– –
EWJ icon
228
iShares MSCI Japan ETF
EWJ
$21.9B
$434K 0.02%
7,146
– –
NEE icon
229
NextEra Energy
NEE
$181B
$430K 0.02%
10,524
-2,968
-22% -$114K
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$416K 0.02%
5,593
-1,286
-19% -$99.1K
PSX icon
231
Phillips 66
PSX
$84.9B
$406K 0.02%
4,232
+52
+1% +$5.06K
HAIN icon
232
Hain Celestial
HAIN
$45M
$401K 0.02%
+12,500
New +$454K
BOND icon
233
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$397K 0.02%
3,809
-3,185
-46% -$333K
NOV icon
234
NOV
NOV
$6.93B
$393K 0.02%
10,678
+20
+0.2% +$733
NVG icon
235
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$389K 0.02%
26,836
-7,418
-22% -$109K
PNC icon
236
PNC Financial Services
PNC
$99.7B
$376K 0.02%
2,484
-1,663
-40% -$258K
VRIG icon
237
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$364K 0.02%
14,507
+4,996
+53% +$126K
ABT icon
238
Abbott
ABT
$183B
$363K 0.02%
6,061
-3,687
-38% -$222K
BX icon
239
Blackstone
BX
$102B
$363K 0.02%
+11,347
New +$387K
MA icon
240
Mastercard
MA
$506B
$361K 0.02%
+2,061
New +$352K
EVV
241
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$358K 0.02%
27,462
-1,601
-6% -$21.2K
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$121B
$355K 0.02%
10,428
– –
PFL
243
PIMCO Income Strategy Fund
PFL
$384M
$355K 0.02%
30,346
– –
CSII
244
DELISTED
Cardiovascular Systems, Inc.
CSII
$355K 0.02%
16,175
– –
C icon
245
Citigroup
C
$222B
$353K 0.02%
5,233
-874
-14% -$65.7K
PSEC icon
246
Prospect Capital
PSEC
$1.07B
$353K 0.02%
53,947
– –
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$351K 0.02%
2,994
+57
+2% +$6.73K
DLR icon
248
Digital Realty Trust
DLR
$69.7B
$346K 0.02%
+3,280
New +$346K
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$346K 0.02%
5,417
+378
+8% +$24.9K
SYY icon
250
Sysco
SYY
$40.8B
$342K 0.02%
5,699
– –
8 9
10
11 12

Similar funds

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

First Foundation Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, First Foundation Advisors held 363 positions worth $1.79B, down 3.3% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Foundation Advisors's Q1 2018 filing shows 34 new, 112 increased, 136 reduced and 41 closed positions. Its largest new stake was Unilever: 327,844 shares worth $20.5M. The largest sale was Macerich, an estimated $24M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • First Foundation Advisors's largest Q1 2018 buy was Unilever: 327,844 shares worth $20.5M.
  • First Foundation Advisors added most to RTX Corp in Q1 2018, an estimated $30.6M increase.
  • First Foundation Advisors's biggest Q1 2018 reduction was Macerich, cutting an estimated $24M.
  • First Foundation Advisors fully exited Schwab US Large-Cap Value ETF in Q1 2018, selling an estimated $11.4M.
  • First Foundation Advisors's ten largest holdings make up 35% of its $1.79B portfolio in Q1 2018.
  • First Foundation Advisors opened 34 new positions and closed 41 in Q1 2018.
  • First Foundation Advisors's portfolio value fell 3.3% quarter-over-quarter to $1.79B.

Based on First Foundation Advisors's 13F filing for Q1 2018, filed 15 May 2018.